AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$253M
3
+$214M
4
SWKS icon
Skyworks Solutions
SWKS
+$213M
5
TGT icon
Target
TGT
+$178M

Top Sells

1
+$351M
2
+$313M
3
+$273M
4
STLA icon
Stellantis
STLA
+$256M
5
LRCX icon
Lam Research
LRCX
+$246M

Sector Composition

1 Technology 19.01%
2 Financials 14.19%
3 Healthcare 13.79%
4 Consumer Discretionary 13.78%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.69M 0.01%
270,301
+273
852
$7.67M 0.01%
194,065
-21,057
853
$7.67M 0.01%
1,138,276
+63,288
854
$7.63M 0.01%
249,237
+102,545
855
$7.62M 0.01%
558,565
+87,655
856
$7.62M 0.01%
150,427
+2,471
857
$7.57M 0.01%
90,481
858
$7.57M 0.01%
296,416
+106,859
859
$7.53M 0.01%
156,652
-34,104
860
$7.52M 0.01%
257,335
+3,561
861
$7.5M 0.01%
163,964
-4,965
862
$7.46M 0.01%
85,750
-29,800
863
$7.44M 0.01%
71,107
-14,408
864
$7.38M 0.01%
182,100
-26,661
865
$7.36M 0.01%
133,452
-22,701
866
$7.28M 0.01%
+281,885
867
$7.21M 0.01%
274,368
+200,541
868
$7.2M 0.01%
329,125
-37,097
869
$7.16M 0.01%
218,623
-9,988
870
$7.16M 0.01%
590,430
-230,964
871
$7.11M 0.01%
358,103
+209,703
872
$7.1M 0.01%
442,248
-199,915
873
$7.1M 0.01%
184,669
+90,358
874
$7.09M 0.01%
183,802
+53,328
875
$7.05M 0.01%
66,976
-10,311
33 34
35
36 37